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DWS-Barmenia Renditefonds DWS

WXI5:GR
Berlin
32.79
EUR
0.03
0.09%
As of 5:10 AM EDT 10/18/2017
Open
32.81
Day Range
32.79 - 32.84
Previous Close
32.76
52Wk Range
32.01 - 34.22
1 Yr Return
-1.17%
YTD Return
0.54%
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Open
32.81
Day Range
32.79 - 32.84
Volume
0
Previous Close
32.76
52Wk Range
32.01 - 34.22
1 Yr Return
-1.15%
YTD Return
0.54%
NAV (on 10/17/2017)
32.91
Total Assets (m EUR) (on 10/17/2017)
22.057
Inception Date
11/02/1987
Premium/Discount
-0.46%
Average 52-Week Premium
-0.33%
Fund Managers
ANDREA UEBERSCHAER / CLAUS MEYER-CORDING
Last Dividend (on 03/10/2017)
0.86
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.60%
3 Mo Return
1.14%
3 Yr Return
2.30%
5 Yr Return
3.26%

Top Fund Holdings

Name Position Value % of Fund
600.00 1.00 m 4.64
700.00 860.15 k 3.97
600.00 750.00 k 3.46
700.00 741.40 k 3.42
600.00 715.10 k 3.30
410.00 587.70 k 2.71
350.00 555.73 k 2.57
500.00 553.62 k 2.56
350.00 551.05 k 2.54
500.00 543.41 k 2.51
Profile
Barmenia Renditefonds DWS is an open-end investment fund incorporated in Germany. The Fund invests predominantly in fixed-rate bonds of top-grade issuers, which are diversified according to maturity and coupon. The Fund takes advantage of yield premiums offered by mortgage and municipal bonds versus government bonds. Foreign-currency bonds may also be included.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-